Welch & Forbes’s Charles Schwab SCHW Stock Holding History

Welch & Forbes’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$415K	Sell	4,502 -119	-3%	-$10.9K	0.01%	312
2026 Q1	$434K	Hold	4,621	–	–	0.01%	290
2025 Q4	$462K	Sell	4,621 -36	-0.8%	-$3.42K	0.01%	282
2025 Q3	$445K	Hold	4,657	–	–	0.01%	287
2025 Q2	$425K	Buy	4,657 +550	+13%	+$46.1K	0.01%	288
2025 Q1	$321K	Sell	4,107 -450	-10%	-$35.3K	﹤0.01%	310
2024 Q4	$337K	Buy	4,557 +98	+2%	+$7.33K	﹤0.01%	314
2024 Q3	$289K	Buy	4,459 +36	+0.8%	+$2.37K	﹤0.01%	336
2024 Q2	$327K	Sell	4,423 -1,318	-23%	-$97.4K	﹤0.01%	320
2024 Q1	$415K	Hold	5,741	–	–	0.01%	304
2023 Q4	$395K	Hold	5,741	–	–	0.01%	307
2023 Q3	$315K	Sell	5,741 -56	-1%	-$3.38K	0.01%	323
2023 Q2	$329K	Buy	5,797 +160	+3%	+$8.38K	0.01%	323
2023 Q1	$295K	Buy	5,637 +175	+3%	+$12.8K	0.01%	329
2022 Q4	$455K	Hold	5,462	–	–	0.01%	292
2022 Q3	$392K	Hold	5,462	–	–	0.01%	296
2022 Q2	$345K	Buy	+5,462	New	+$377K	0.01%	314

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Welch & Forbes's SCHW Position: Q2 2026 in Review

Welch & Forbes reduced its Charles Schwab (SCHW) stake by 2.6% in Q2 2026, selling an estimated $10.9K and leaving 4,502 shares worth $415K. The position accounts for 0.01% of the portfolio, ranked #312.

Welch & Forbes first reported a position in SCHW in Q2 2022 and has held it in 17 quarters since. The position peaked at $462K in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Welch & Forbes held 4,502 shares of Charles Schwab worth $415K as of Q2 2026.
Welch & Forbes sold 119 Charles Schwab shares in Q2 2026, an estimated $10.9K.
Charles Schwab made up 0.01% of Welch & Forbes's portfolio in Q2 2026, its #312 holding.
Welch & Forbes first reported a position in Charles Schwab in Q2 2022 and has held it in 17 quarters since.
Welch & Forbes's Charles Schwab position peaked at $462K in Q4 2025.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Welch & Forbes's 13F filing for Q2 2026, filed 30 Jul 2026.